Imunon, Inc. Operating Cash Flow
Imunon, Inc. (IMNN) reported Operating Cash Flow of -$7.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Imunon, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.03M.
- Imunon, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.99M.
- Imunon, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.66M.
- Imunon, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.44M.
- Imunon, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$13.90M.
- Imunon, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$18.85M.
- Imunon, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$19.02M.
- Imunon, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$23.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$7.01M 10-Q · filed 2026-08-11 | -$10.67M derived: sum of 3 quarters · filed 2026-08-11 | -$15.11M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$3.99M 10-Q · filed 2026-05-12 | -$7.64M derived: sum of 2 quarters · filed 2026-05-12 | -$12.08M derived: sum of 3 quarters · filed 2026-05-12 | -$15.03M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.10M derived: sum of 2 quarters · filed 2026-03-31 | -$11.05M derived: sum of 3 quarters · filed 2026-08-11 | -$13.90M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$7.39M derived: sum of 2 quarters · filed 2026-08-11 | -$10.24M 10-Q · filed 2025-11-13 | -$14.66M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$5.80M 10-Q · filed 2026-08-11 | -$10.22M derived: sum of 3 quarters · filed 2026-08-11 | -$14.27M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$2.85M 10-Q · filed 2026-05-12 | -$7.27M derived: sum of 2 quarters · filed 2026-05-12 | -$11.32M derived: sum of 3 quarters · filed 2026-05-12 | -$15.83M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.48M derived: sum of 2 quarters · filed 2026-03-31 | -$12.98M derived: sum of 3 quarters · filed 2026-03-31 | -$18.85M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$8.56M derived: sum of 2 quarters · filed 2025-11-13 | -$14.43M 10-Q · filed 2025-11-13 | -$18.21M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$10.38M 10-Q · filed 2025-08-05 | -$14.15M derived: sum of 3 quarters · filed 2025-08-05 | -$18.62M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$5.87M 10-Q · filed 2025-05-12 | -$9.65M derived: sum of 2 quarters · filed 2025-05-12 | -$14.12M derived: sum of 3 quarters · filed 2025-05-12 | -$20.91M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$8.25M derived: sum of 2 quarters · filed 2025-02-27 | -$15.04M derived: sum of 3 quarters · filed 2025-02-27 | -$19.02M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$11.27M derived: sum of 2 quarters · filed 2024-11-07 | -$15.25M 10-Q · filed 2024-11-07 | -$20.26M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.78M 10-Q · filed 2024-08-14 | -$10.78M 10-Q · filed 2023-08-10 | -$15.78M derived: sum of 3 quarters · filed 2024-08-14 | -$20.42M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$3.98M 10-Q · filed 2024-05-13 | -$4.09M 10-Q · filed 2023-05-11 | -$8.99M derived: sum of 2 quarters · filed 2024-05-13 | -$13.63M derived: sum of 3 quarters · filed 2024-05-13 | -$19.10M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$9.65M derived: sum of 2 quarters · filed 2024-03-28 | -$15.12M derived: sum of 3 quarters · filed 2024-03-28 | -$23.10M 10-K · filed 2024-03-28 | -$23.13M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$10.11M derived: sum of 2 quarters · filed 2023-11-14 | -$18.09M 10-Q · filed 2023-11-14 | -$18.07M 10-Q · filed 2022-11-14 | -$23.18M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$13.45M 10-Q · filed 2023-08-10 | -$13.39M 10-Q · filed 2022-08-15 | -$18.54M derived: sum of 3 quarters · filed 2023-08-10 | -$22.32M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$7.98M 10-Q · filed 2023-05-11 | -$13.06M derived: sum of 2 quarters · filed 2023-05-11 | -$16.85M derived: sum of 3 quarters · filed 2023-05-11 | -$19.46M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$8.87M derived: sum of 2 quarters · filed 2023-03-30 | -$11.49M derived: sum of 3 quarters · filed 2023-03-30 | -$16.22M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.40M derived: sum of 2 quarters · filed 2022-11-14 | -$11.14M 10-Q · filed 2022-11-14 | -$14.87M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.35M 10-Q · filed 2022-08-15 | -$11.08M derived: sum of 3 quarters · filed 2022-08-15 | -$15.04M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$4.74M 10-Q · filed 2022-05-16 | -$8.47M derived: sum of 2 quarters · filed 2022-05-16 | -$12.43M derived: sum of 3 quarters · filed 2022-05-16 | -$15.38M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$7.70M derived: sum of 2 quarters · filed 2022-03-31 | -$10.64M derived: sum of 3 quarters · filed 2022-03-31 | -$15.62M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$6.91M derived: sum of 2 quarters · filed 2021-11-15 | -$11.89M 10-Q · filed 2021-11-15 | -$17.50M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$7.92M 10-Q · filed 2021-08-12 | -$13.54M derived: sum of 3 quarters · filed 2021-08-12 | -$18.02M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$4.98M 10-Q · filed 2021-05-14 | -$10.59M derived: sum of 2 quarters · filed 2021-05-14 | -$15.07M derived: sum of 3 quarters · filed 2021-05-14 | -$19.70M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$10.10M derived: sum of 2 quarters · filed 2021-03-19 | -$14.72M derived: sum of 3 quarters · filed 2021-03-19 | -$20.26M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$9.11M derived: sum of 2 quarters · filed 2020-11-16 | -$14.64M 10-Q · filed 2020-11-16 | -$8.56M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$10.16M 10-Q · filed 2020-08-14 | -$4.08M derived: sum of 3 quarters · filed 2020-08-14 | -$8.34M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$5.54M 10-Q · filed 2020-05-15 | $550.43K derived: sum of 2 quarters · filed 2020-05-15 | -$3.72M derived: sum of 3 quarters · filed 2020-05-15 | -$7.92M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $1.82M derived: sum of 2 quarters · filed 2020-03-25 | -$2.39M derived: sum of 3 quarters · filed 2020-03-25 | -$7.04M 10-K · filed 2020-03-25 | ||||
| 2018-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$8.47M derived: sum of 2 quarters · filed 2019-11-14 | -$13.13M 10-Q · filed 2019-11-14 | -$13.08M 10-Q · filed 2018-11-14 | -$17.34M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$8.86M 10-Q · filed 2019-08-14 | -$8.81M 10-Q · filed 2018-08-14 | -$13.07M derived: sum of 3 quarters · filed 2019-08-14 | -$18.18M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$4.66M 10-Q · filed 2019-05-15 | -$8.86M derived: sum of 2 quarters · filed 2019-05-15 | -$13.97M derived: sum of 3 quarters · filed 2019-05-15 | -$18.17M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$9.32M derived: sum of 2 quarters · filed 2019-03-29 | -$13.51M derived: sum of 3 quarters · filed 2019-03-29 | -$16.64M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$9.30M derived: sum of 2 quarters · filed 2018-11-14 | -$12.43M 10-Q · filed 2018-11-14 | -$17.10M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$7.33M 10-Q · filed 2018-08-14 | -$11.99M derived: sum of 3 quarters · filed 2018-08-14 | -$16.71M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$3.13M 10-Q · filed 2018-05-11 | -$7.79M derived: sum of 2 quarters · filed 2018-05-11 | -$12.52M derived: sum of 3 quarters · filed 2018-05-11 | -$16.77M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$9.39M derived: sum of 2 quarters · filed 2018-03-27 | -$13.64M derived: sum of 3 quarters · filed 2018-03-27 | -$18.38M 10-K · filed 2018-03-27 | ||||
| 2016-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$8.97M derived: sum of 2 quarters · filed 2017-11-14 | -$13.72M 10-Q · filed 2017-11-14 | -$17.62M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$8.99M 10-Q · filed 2016-08-15 | -$12.89M derived: sum of 3 quarters · filed 2017-03-24 | -$18.21M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2016-03-31 | -$4.74M 10-Q · filed 2016-05-16 | -$8.64M derived: sum of 2 quarters · filed 2017-03-24 | -$13.96M derived: sum of 3 quarters · filed 2017-03-24 | -$19.64M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$9.22M derived: sum of 2 quarters · filed 2017-03-24 | -$14.89M derived: sum of 3 quarters · filed 2017-03-24 | -$20.83M 10-K · filed 2017-03-24 | ||||
| 2015-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$11.00M derived: sum of 2 quarters · filed 2016-11-10 | -$16.93M 10-Q · filed 2016-11-10 | -$23.44M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$11.61M 10-Q · filed 2016-08-15 | -$18.12M derived: sum of 3 quarters · filed 2016-08-15 | -$23.96M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$5.94M 10-Q · filed 2016-05-16 | -$12.45M derived: sum of 2 quarters · filed 2016-05-16 | -$18.28M derived: sum of 3 quarters · filed 2016-05-16 | -$22.47M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$12.35M derived: sum of 2 quarters · filed 2016-03-30 | -$16.53M derived: sum of 3 quarters · filed 2016-03-30 | -$21.35M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$10.02M derived: sum of 2 quarters · filed 2015-11-05 | -$14.84M 10-Q · filed 2015-11-05 | -$18.31M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$9.01M 10-Q · filed 2015-08-10 | -$12.47M derived: sum of 3 quarters · filed 2016-03-30 | -$15.13M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | -$4.82M 10-Q · filed 2015-05-11 | -$4.84M 10-Q · filed 2014-05-08 | -$8.29M derived: sum of 2 quarters · filed 2016-03-30 | -$10.95M derived: sum of 3 quarters · filed 2016-03-30 | -$16.14M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$6.13M derived: sum of 2 quarters · filed 2016-03-30 | -$11.32M derived: sum of 3 quarters · filed 2016-03-30 | -$9.53M 10-K · filed 2016-03-30 | -$9.47M 10-K · filed 2014-03-13 | |||
| 2013-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$7.85M derived: sum of 2 quarters · filed 2014-11-10 | -$6.06M 10-Q · filed 2014-11-10 | -$6.36M 10-Q · filed 2013-11-12 | -$12.04M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.40M 10-Q · filed 2014-08-07 | -$3.59M 10-Q · filed 2013-08-08 | -$9.38M derived: sum of 3 quarters · filed 2015-03-12 | -$14.63M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | $1.79M 10-Q · filed 2014-05-08 | -$4.19M derived: sum of 2 quarters · filed 2015-03-12 | -$9.44M derived: sum of 3 quarters · filed 2015-03-12 | -$14.63M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$11.23M derived: sum of 2 quarters · filed 2015-03-12 | -$16.42M derived: sum of 3 quarters · filed 2015-03-12 | -$22.14M 10-K · filed 2015-03-12 | -$22.33M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$10.44M derived: sum of 2 quarters · filed 2013-11-12 | -$16.17M 10-Q · filed 2013-11-12 | -$20.61M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$10.91M 10-Q · filed 2013-08-08 | -$15.35M derived: sum of 3 quarters · filed 2014-03-13 | -$22.26M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | -$5.73M 10-Q · filed 2013-05-09 | -$10.17M derived: sum of 2 quarters · filed 2014-03-13 | -$17.07M derived: sum of 3 quarters · filed 2014-03-13 | -$24.10M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$11.34M derived: sum of 2 quarters · filed 2014-03-13 | -$18.37M derived: sum of 3 quarters · filed 2014-03-13 | -$22.74M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$13.93M derived: sum of 2 quarters · filed 2012-11-09 | -$18.30M 10-Q · filed 2012-11-09 | -$21.07M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$11.40M 10-Q · filed 2012-08-14 | -$14.17M derived: sum of 3 quarters · filed 2013-03-18 | -$17.95M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$4.37M 10-Q · filed 2012-05-15 | -$7.14M derived: sum of 2 quarters · filed 2013-03-18 | -$10.93M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$6.56M derived: sum of 2 quarters · filed 2013-03-18 | -$13.37M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$10.60M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$6.81M 10-Q · filed 2011-08-09 |
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